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Kaspien Holdings (Kaspien Holdings) Shiller PE Ratio : (As of May. 11, 2024)


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What is Kaspien Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kaspien Holdings Shiller PE Ratio Historical Data

The historical data trend for Kaspien Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaspien Holdings Shiller PE Ratio Chart

Kaspien Holdings Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
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Kaspien Holdings Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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Competitive Comparison of Kaspien Holdings's Shiller PE Ratio

For the Software - Application subindustry, Kaspien Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaspien Holdings's Shiller PE Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Kaspien Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Kaspien Holdings's Shiller PE Ratio falls into.



Kaspien Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Kaspien Holdings's E10 for the quarter that ended in Oct. 2023 is calculated as:

For example, Kaspien Holdings's adjusted earnings per share data for the three months ended in Oct. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Oct. 2023 (Change)*Current CPI (Oct. 2023)
=-0.36/129.8097*129.8097
=-0.360

Current CPI (Oct. 2023) = 129.8097.

Kaspien Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201401 7.800 98.692 10.259
201404 -0.200 100.023 -0.260
201407 -3.200 100.520 -4.132
201410 -2.800 100.176 -3.628
201501 7.400 98.604 9.742
201504 0.200 99.824 0.260
201507 -2.000 100.691 -2.578
201510 -2.800 100.346 -3.622
201601 6.400 99.957 8.311
201604 0.017 100.947 0.022
201607 -3.000 101.524 -3.836
201610 -0.400 101.988 -0.509
201701 4.400 102.456 5.575
201704 2.000 103.167 2.516
201707 -3.000 103.278 -3.771
201710 -4.400 104.070 -5.488
201801 -18.000 104.578 -22.343
201804 -4.400 105.708 -5.403
201807 -5.230 106.324 -6.385
201810 -7.740 106.695 -9.417
201901 -36.000 106.200 -44.003
201904 -4.300 107.818 -5.177
201907 -4.480 108.250 -5.372
201910 -12.730 108.577 -15.219
202001 -10.840 108.841 -12.928
202004 -2.970 108.173 -3.564
202007 -0.490 109.318 -0.582
202010 1.390 109.861 1.642
202101 -0.070 110.364 -0.082
202104 -0.610 112.673 -0.703
202107 0.030 115.183 0.034
202110 -0.360 116.696 -0.400
202201 -2.330 118.619 -2.550
202204 -1.780 121.978 -1.894
202207 -1.690 125.002 -1.755
202210 -0.920 125.734 -0.950
202301 -1.340 126.223 -1.378
202304 -0.430 127.992 -0.436
202307 -0.230 128.974 -0.231
202310 -0.360 129.810 -0.360

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kaspien Holdings  (OTCPK:KSPN) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Kaspien Holdings Shiller PE Ratio Related Terms

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Kaspien Holdings (Kaspien Holdings) Business Description

Traded in Other Exchanges
Address
2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216
Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.
Executives
Tom Simpson director 38 CORPORATE CIRCLE, ALBANY NY 12203
Mark E Holliday director 257 SW MARCONI AVENUE, PORTLAND OR 97201
Brock Kowalchuk officer: Interim Chief Executive Office PO BOX 462, EAST SCHODACK NY 12063
Kunal Chopra officer: CEO - etailz 38 CORPORATE CIRCLE, ALBANY NY 12203
Jonathan Anthony Marcus director 100 PINE STREET, SUITE 2700, SAN FRANCISCO CA 94111
Jeffrey Scott Hastings director 38 CORPORATE CIRCLE, ALBANY NY 12203
Alimco Financial Corp other: See Remarks 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin 10 percent owner 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Edwin Sapienza officer: Chief Financial Officer 38 CORPORATE CIRCLE, ALBANY NY 12203
Robert Galvin director 78 GOLF LANE, RIDGEFIELD CT 06877
Miller Lloyd I Iii 10 percent owner
Robert J Higgins director, 10 percent owner, officer: Chairman and CEO C/O TRANS WORLD ENTERTAINMENT CORP, 38 CORPORATE CIRCLE, ALBANY NY 12203
Josh Neblett officer: CEO, etailz 38 CORPORATE CIRCLE, ALBANY NY 12203
Robert J. Higgins Twmc Trust 10 percent owner 38 CORPORATE CIRCLE, ALBANY NY 12203
Christoph Hoerenz officer: Chief Digital and Mktg Officer 38 CORPORATE CIRCLE, ALBANY NY 12033